Strategent Financial

Strategent Financial as of Dec. 31, 2025

Portfolio Holdings for Strategent Financial

Strategent Financial holds 40 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 19.1 $30M 48k 627.13
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 14.7 $23M 368k 63.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 12.0 $19M 375k 50.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.0 $11M 44k 252.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $10M 17k 614.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.9 $7.7M 124k 62.47
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.9 $6.1M 81k 75.77
Spdr Series Trust State Street Spd (SDY) 3.1 $4.9M 36k 139.16
Dimensional Etf Trust Intl Core Equity (DFIC) 3.1 $4.9M 143k 34.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $4.7M 59k 79.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $4.0M 57k 69.67
Dimensional Etf Trust Us High Profitab (DUHP) 2.4 $3.8M 101k 38.03
Spdr Series Trust State Street Spd (BIL) 2.1 $3.4M 37k 91.38
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.0 $3.2M 95k 34.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $3.0M 50k 59.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $2.7M 69k 39.59
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $2.0M 60k 33.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.9M 5.8k 335.25
Markel Corporation (MKL) 1.0 $1.6M 757.00 2149.65
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $1.5M 47k 31.66
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.3M 34k 38.11
Microsoft Corporation (MSFT) 0.5 $799k 1.7k 483.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $596k 18k 32.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $590k 1.2k 502.65
Ishares Tr Core S&p500 Etf (IVV) 0.3 $484k 706.00 684.94
Apple (AAPL) 0.3 $451k 1.7k 271.86
Johnson & Johnson (JNJ) 0.3 $442k 2.1k 206.95
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $425k 1.9k 219.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $421k 617.00 681.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $415k 1.3k 313.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $392k 1.0k 373.44
Merck & Co (MRK) 0.2 $366k 3.5k 105.26
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $355k 3.6k 99.88
McKesson Corporation (MCK) 0.2 $302k 368.00 820.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $276k 8.5k 32.57
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $260k 7.9k 32.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $240k 2.4k 101.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $217k 690.00 313.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $205k 1.7k 120.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $202k 334.00 603.28